UniCredit: update on the execution of the share buy-back programme during the period from 6 to 10 June 2022.

Within the UniCredit S.p.A. (the 'Company' or 'UniCredit') share buy-back programme communicated to the market on 10 May 2022 and initiated on 11 May 2022, in execution of the resolution of the shareholders' meeting held on 8 April 2022 (the 'First Tranche of the Buy-Back Programme 2021') - on the basis of the information received from Goldman Sachs International as intermediary in charge of executing, in full independence (so-called 'riskless principal' or 'matched principal'), the First Tranche of the Buy-Back Programme 2021 - UniCredit informs, pursuant to art. 2, paragraph 3, of the Delegated Regulation (EU) 2016/1052, that it has carried out the transactions indicated below.

The chart below provides aggregate details of the daily purchases of UniCredit ordinary shares (ISIN IT0005239360), made from 6 June 2022 to 10 June 2022.

Summary of purchase transactions from 6 June 2022 to 10 June 2022

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

6 June 2022

Purchase

599,177

10.8791

MTA

7 June 2022

Purchase

4,947,885

10.7601

MTA

8 June 2022

Purchase

5,123,220

10.6432

MTA

9 June 2022

Purchase

2,500,000

10.6397

MTA

10 June 2022

Purchase

4,500,000

9.9045

MTA

Total

17,670,282

10.4953

The details of all the purchase transactions carried out in the period indicated above are reported in the following pages.*

As of 10 June 2022, since the launch of First Tranche of the Buy-Back Programme 2021, UniCredit purchased no. 66,855,854 shares, equal to 3.06% of the share capital, for a total consideration of 683,360,530.97 Euro.

*Details in the Press Release here below

UniCredit: update on the execution of the share buy-back programme during the period from 6 to 10 June 2022

PDF | Download the Press Release (10.54mb)

Milan, 14 June 2022

Contacts:

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu

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